Keek Social Inc.
PRSNF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $32 | $100 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $772 | $299 | $309 | $465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $388 | $0 | $0 | $0 |
| Total Curr. Assets | $1,194 | $442 | $502 | $648 |
| Property Plant & Equip (Net) | $27 | $174 | $62 | $1,062 |
| Goodwill | $0 | $2,522 | $2,799 | $5,768 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $820 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $360 | $0 | $0 | $636 |
| Total NC Assets | $1,206 | $2,696 | $2,861 | $7,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,400 | $3,137 | $3,364 | $8,114 |
| Liabilities | – | – | – | – |
| Payables | $332 | $2,204 | $2,189 | $2,455 |
| Short-Term Debt | $382 | $404 | $250 | $560 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,243 | $1,523 | $1,470 |
| Other Curr. Liab. | $1,757 | $1,635 | $2,517 | -$1,550 |
| Total Curr. Liab. | $2,471 | $5,770 | $6,315 | $4,938 |
| LT Debt | $0 | $88 | $64 | $1,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $210 | $1,324 | $1,254 | $146 |
| Total NC Liab. | $210 | $1,413 | $1,318 | $1,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $0 | $0 | $0 |
| Total Liabilities | $2,682 | $7,183 | $7,633 | $6,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,824 | $32,959 | $32,880 | $32,501 |
| Retained Earnings | -$35,331 | -$38,954 | -$39,368 | -$34,544 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,225 | $1,949 | $2,219 | $3,404 |
| Total Equity | -$281 | -$4,046 | -$4,269 | $1,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,400 | $3,137 | $3,364 | $8,114 |
| Net Debt | $349 | $460 | $213 | $2,200 |